PT Bumi Resources Tbk (PBMRF)

PT Bumi Resources Tbk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	67.48	10.92	525.27	168.02	-338.02
Depreciation & Amortization	40.34	43.86	37.96	39.58	38.48
Other Operating Activities	-112.92	-170.66	-1,157	-282.02	282.01
Operating Cash Flow	-5.11	-115.87	-593.65	-74.42	-17.54
Capital Expenditures	-25.05	-51.94	-129.81	-238.95	-2.71
Sale of Property, Plant & Equipment	0.03	0.06	0.04	0.05	-
Investment in Securities	-19.16	112.68	-112.5	-	1.63
Other Investing Activities	-4.32	-18.75	30.32	66.27	10.04
Investing Cash Flow	-48.49	42.04	-211.95	-172.63	8.96
Short-Term Debt Issued	35.97	133.8	-	-	-
Long-Term Debt Issued	68.03	97.26	518.58	283.77	31.15
Total Debt Issued	104	231.06	518.58	283.77	31.15
Long-Term Debt Repaid	-60.43	-37.86	-1,483	-113.54	-11.06
Net Debt Issued (Repaid)	43.57	193.2	-964.77	170.24	20.09
Issuance of Common Stock	-	-	1,661	242.6	-
Other Financing Activities	-13.84	-110.36	-43.65	-0.88	-
Financing Cash Flow	29.73	82.84	652.79	411.96	20.09
Foreign Exchange Rate Adjustments	-0.44	-0.01	-0.36	-0.07	-0.03
Net Cash Flow	-24.31	9	-153.17	164.84	11.49
Free Cash Flow	-30.16	-167.81	-723.46	-313.37	-20.24
Free Cash Flow Margin	-2.22%	-9.99%	-39.53%	-31.08%	-2.56%
Free Cash Flow Per Share	-	-	-0.00	-0.00	-
Cash Interest Paid	9.26	122.15	633.72	25.31	24.88
Cash Income Tax Paid	272.71	375.97	339.91	122.33	73.96
Levered Free Cash Flow	-128.76	-254.7	-725.49	-246.53	85.53
Unlevered Free Cash Flow	-115.59	-240.62	-624.46	-113.24	224.6
Change in Net Working Capital	167.2	264.62	660.47	-6.55	-236.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.